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4,545 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6312,513 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,513
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2801
$4.47M
2802
$4.47M
2803
$4.47M
2804
$4.46M
2805
$4.46M
2806
$4.46M
2807
$4.43M
2808
$4.43M
2809
$4.42M
2810
$4.41M
2811
$4.41M
2812
$4.4M
2813
$4.4M
2814
$4.39M
2815
$4.39M
2816
$4.39M
2817
$4.38M
2818
$4.38M
2819
$4.38M
2820
$4.38M
2821
$4.37M
2822
$4.37M
2823
$4.36M
2824
$4.36M
2825
$4.36M